Palms Agency Limited in London, EC3A 8BE

Description

Data updated on: 01-11-2023

This firm named Palms Agency was founded on 2005-08-05 as a Private Limited Company. This business's office can be found at London on 70 St. Mary Axe. In case you have to reach the business by mail, its zip code is EC3A 8BE. The registration number for Palms Agency Limited is 05528759. This business's SIC and NACE codes are 99999 which means Dormant Company. 2022-09-30 is the last time when the accounts were filed.

In order to meet the requirements of their client base, the business is continually being guided by a group of three directors who are Ian S., Robert H. and Stuart P.. Their outstanding services have been of crucial use to the business since June 2023.

The companies with significant control over this firm include: Cambridge Brand Vaughan Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St. Mary Axe, EC3A 8BE and was registered as a PSC under the reg no 09467584.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	21 163	92 261	128 621	129 468

Balance Sheet
Cash Bank In Hand	42 433	61 838	47 603	62 586
Cash Bank On Hand				62 586	5 239	456 528	434 637	422 803
Current Assets	50 904	68 512	56 370	71 140	27 626	489 957	459 389	443 427	81 363
Debtors	8 471	6 674	8 767	8 554	22 387	33 429	24 752	20 624
Intangible Fixed Assets	192 352	177 065	161 778	146 492
Net Assets Liabilities Including Pension Asset Liability	21 163	92 261
Other Debtors				1 203	13 273
Property Plant Equipment				536	104 679	87 160	72 104	58 444
Tangible Fixed Assets	1 271	953	715	536
Net Assets Liabilities								37 045	67 521

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 063	92 161	128 521	129 368
Shareholder Funds	21 163	92 261	128 621	129 468

Other Financial Data
Amount Specific Advance Or Credit Directors			380	1 880	618	543
Amount Specific Advance Or Credit Made In Period Directors				111 718	51 875	782
Amount Specific Advance Or Credit Repaid In Period Directors				112 000	51 875	2 075
Accrued Liabilities					5 638	9 298	3 053	2 761
Accumulated Amortisation Impairment Intangible Assets				159 238	174 525	305 730	305 730
Accumulated Depreciation Impairment Property Plant Equipment				8 039	19 953	39 302	55 572	69 232
Average Number Employees During Period					5	6	8	7	5
Corporation Tax Payable					55 470	79 230	29 580	36 909
Creditors				90 700	82 037	553 243	527 437	464 826	57 659
Creditors Due After One Year	42 713
Creditors Due Within One Year	180 651	154 269	92 242	90 700
Fixed Assets	193 623	178 018	164 493	149 028	106 679	94 735	72 104	58 444	47 337
Increase From Amortisation Charge For Year Intangible Assets					15 287
Increase From Depreciation Charge For Year Property Plant Equipment					11 914	19 349	16 270	13 660
Intangible Assets				146 492	131 205
Intangible Assets Gross Cost				305 730	305 730	305 730	305 730
Intangible Fixed Assets Aggregate Amortisation Impairment	113 378	128 665	143 952	159 238
Intangible Fixed Assets Amortisation Charged In Period		15 287	15 287	15 286
Intangible Fixed Assets Cost Or Valuation	305 730	305 730	305 730
Investments Fixed Assets			2 000	2 000	2 000	7 575
Net Current Assets Liabilities	-129 747	-85 757	-35 872	-19 560	-54 411	-63 286	-68 048	21 399	23 704
Number Shares Allotted		100	100	100
Other Creditors				7 939	8 143	445 755	474 275	394 188
Other Investments Other Than Loans				2 000	2 000	7 575	-7 575
Other Taxation Social Security Payable				81 241	3 021	1 456	1 377	2 154
Par Value Share		1	1	1
Prepayments Accrued Income					13 273	13 273	13 494	3 186
Property Plant Equipment Gross Cost				8 575	124 632	126 462	127 676
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 575	8 575	8 575
Tangible Fixed Assets Depreciation	7 304	7 622	7 860	8 039
Tangible Fixed Assets Depreciation Charged In Period		318	238	179
Total Additions Including From Business Combinations Property Plant Equipment					116 057	1 830	1 214
Total Assets Less Current Liabilities	63 876	92 261	128 621	129 468	183 473	31 449	4 056	37 045	71 041
Trade Creditors Trade Payables				1 520
Trade Debtors Trade Receivables				7 351	9 114	20 156	11 258	17 438
Advances Credits Directors	49 655	37 408	380	662
Advances Credits Made In Period Directors	14 345	55 247	109 028
Advances Credits Repaid In Period Directors	64 000	43 000	72 000
Provisions For Liabilities Balance Sheet Subtotal									3 520